Rehmann Capital Advisory

Latest statistics and disclosures from Rehmann Capital Advisory's latest quarterly 13F-HR filing:

Companies in the Rehmann Capital Advisory portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pepsi (PEP) 5.29 263458 111.43
Ishares Core Msci Eafe Etf core msci eafe 4.44 383882 -3% 64.17
iShares S&P; 500 Growth Index (IVW) 4.32 167223 143.42
iShares S&P; 1500 Index Fund (ISI) 3.70 355695 +19% 57.63
iShares S&P; 500 Value Index (IVE) 3.64 187044 107.91
First Trust Value Line Dividend Indx Fnd (FVD) 2.79 519373 -2% 29.75
Dowdupont Inc 2.61 209100 NEW 69.23
iShares S&P; 500 Index (IVV) 2.19 48081 +3% 252.93
iShares S&P; SmallCap 600 Index (IJR) 2.12 158700 -3% 74.22
iShares Lehman Aggregate Bond (AGG) 2.10 106257 +36% 109.59
Ishares Inc core msci emkt 2.06 211529 +6% 54.02
iShares S&P; MidCap 400 Index (IJH) 1.80 55925 -5% 178.90
Ishares Tr core strm usbd 1.36 149870 +17% 50.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.33 83361 -9% 88.76
Apple (AAPL) 1.30 46891 +7% 154.12
Vanguard Charlotte Fds intl bd idx etf 1.15 116511 +5% 54.59
iShares MSCI EAFE Index Fund (EFA) 1.06 85467 +11% 68.48
iShares Barclays TIPS Bond Fund (TIP) 1.04 50564 113.58
Vanguard Dividend Appreciation ETF (VIG) 1.02 59935 -2% 94.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.97 35191 -5% 152.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.89 55775 -21% 88.01
iShares Russell 1000 Value Index (IWD) 0.85 39747 +5% 118.50
Johnson & Johnson (JNJ) 0.80 34339 130.00
iShares Russell 1000 Growth Index (IWF) 0.80 35277 125.07
Pfizer (PFE) 0.73 114164 +2% 35.70
Vanguard Growth ETF (VUG) 0.73 30475 132.76
Vanguard Europe Pacific ETF (VEA) 0.70 89487 +16% 43.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.68 30675 +3% 123.52
Wisdomtree Tr itl hdg div gt 0.66 118606 +1136% 30.66
Microsoft Corporation (MSFT) 0.64 47942 +8% 74.49
iShares Lehman MBS Bond Fund (MBB) 0.63 32760 -25% 107.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.61 31978 105.35
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.61 69134 +140% 49.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.61 42035 +2% 80.12
iShares S&P; MidCap 400 Growth (IJK) 0.60 16528 202.38
Spdr Series Trust equity 0.58 93749 +14% 34.55
iShares MSCI Emerging Markets Indx (EEM) 0.57 70836 -8% 44.81
JPMorgan Chase & Co. (JPM) 0.57 32822 95.52
iShares Gold Trust (IAU) 0.52 233943 12.31
Amazon (AMZN) 0.47 2722 +24% 961.43
iShares Barclays Agency Bond Fund (AGZ) 0.47 23016 +2% 113.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.46 29827 +6% 84.65
Procter & Gamble Company (PG) 0.45 27412 90.98
Vanguard Value ETF (VTV) 0.45 25061 99.84
Exxon Mobil Corporation (XOM) 0.44 30020 81.98
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.44 44921 -2% 53.81
Fidelity msci info tech i 0.44 52264 +14% 46.17
Chevron Corporation (CVX) 0.43 20389 +14% 117.51
ProAssurance Corporation (PRA) 0.43 43613 54.64
Alphabet Inc Class C cs 0.42 2449 +24% 958.76
iShares Russell 2000 Index (IWM) 0.40 15029 +8% 148.18
Fidelity msci finls idx 0.40 58277 +15% 37.97
AT&T; (T) 0.39 55280 +7% 39.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.39 25541 +6% 84.45
Intel Corporation (INTC) 0.38 54759 +6% 38.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.38 14394 +6% 145.48
Vanguard Total Stock Market ETF (VTI) 0.38 16373 +18% 129.54
Ford Motor Company (F) 0.37 169502 +10% 11.97
SPDR S&P; 500 ETF (SPY) 0.36 7884 -7% 251.27
Gilead Sciences (GILD) 0.36 24425 +4% 81.02
iShares Russell 2000 Growth Index (IWO) 0.35 10752 +39% 178.94
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.35 17655 110.85
Industrial SPDR (XLI) 0.34 26455 70.99
Ishares Trust Barclays 0.34 37932 +6% 49.93
Abbvie 0.31 19192 +3% 88.84
Wal-Mart Stores (WMT) 0.30 21422 -2% 78.14
Home Depot (HD) 0.30 10295 163.57
Technology SPDR (XLK) 0.30 27926 +18% 59.08
Facebook Inc cl a 0.29 9407 -3% 170.83
General Electric Company (GE) 0.28 64567 24.18
Wells Fargo & Company (WFC) 0.28 28389 55.16
Verizon Communications (VZ) 0.28 30833 49.49
iShares Dow Jones US Real Estate (IYR) 0.28 19175 +2% 79.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.28 65726 -3% 24.05
Vaneck Vectors Etf Tr High Yld Mun Etf 0.28 50244 -13% 31.31
U.S. Ban (USB) 0.27 28115 -4% 53.60
Walt Disney Company (DIS) 0.27 15245 +12% 98.59
UnitedHealth (UNH) 0.27 7596 -5% 195.89
iShares MSCI South Korea Index Fund (EWY) 0.27 21547 +9% 69.06
Lockheed Martin Corporation (LMT) 0.26 4689 +9% 310.30
International Business Machines (IBM) 0.26 9941 +5% 145.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.26 51874 +8% 28.09
Alphabet Inc Class A cs 0.26 1498 973.97
Boeing Company (BA) 0.25 5510 +14% 254.26
iShares Dow Jones Select Dividend (DVY) 0.25 14913 +2% 93.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.25 29417 +35% 46.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.25 40646 -8% 33.75
Philip Morris International (PM) 0.24 11867 -7% 110.98
SPDR KBW Bank (KBE) 0.24 28975 -11% 45.07
Vanguard Emerging Markets ETF (VWO) 0.24 30616 43.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.24 13274 101.78
Coca-Cola Company (KO) 0.23 28908 45.00
Cisco Systems (CSCO) 0.23 37783 +6% 33.64
Visa (V) 0.23 11935 -4% 105.24
Celgene Corporation (CELG) 0.23 8896 -3% 145.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 32198 +9% 38.82
Duke Energy 0.23 15511 -2% 83.94
MasterCard Incorporated (MA) 0.22 8803 -7% 141.20
Jp Morgan Alerian Mlp Index 0.22 43460 -4% 28.21
Nuveen Barclays Shrt Term Muni bdfund 0.22 24706 -14% 48.61
Berkshire Hathaway (BRK.B) 0.21 6483 +4% 183.25
Merck & Co (MRK) 0.21 18038 +18% 64.03
Ishares Inc emrg mrk lc bd 0.21 24189 +12% 48.25
McDonald's Corporation (MCD) 0.20 7224 -13% 156.70
Altria (MO) 0.20 17821 -2% 63.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.20 10516 106.50
Bristol Myers Squibb (BMY) 0.19 16231 +19% 63.77
BB&T; Corporation (BBT) 0.18 21661 46.95
United Technologies Corporation (UTX) 0.18 8449 -7% 116.11
iShares Russell 1000 Index (IWB) 0.18 7299 139.88
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.18 39125 -6% 24.92
Fs Investment Corporation 0.18 119382 8.45
Ishares Tr core div grwth 0.18 30366 -7% 32.47
BlackRock (BLK) 0.17 2084 -7% 447.22
Consumer Discretionary SPDR (XLY) 0.17 10602 +4% 90.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.17 66968 +6% 13.96
CVS Caremark Corporation (CVS) 0.16 10912 +6% 81.29
Amgen (AMGN) 0.16 4711 +35% 186.37
Nextera Energy Inc C om 0.16 6028 +15% 146.48
Southern Company (SO) 0.16 18612 +2% 49.16
Vanguard High Dividend Yield ETF (VYM) 0.16 10771 +56% 81.05
Monsanto Company (MON) 0.15 6716 -34% 119.86
3M Company (MMM) 0.15 4004 +10% 209.79
MetLife (MET) 0.15 15956 51.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 6661 +7% 121.30
Vanguard Utilities ETF (VPU) 0.15 7112 +189% 116.84
Costco Wholesale Corporation (COST) 0.14 4673 +146% 164.35
Emerson Electric (EMR) 0.14 12620 +10% 62.84
SPDR Gold Trust (GLD) 0.14 6447 -6% 121.61
iShares Russell 2000 Value Index (IWN) 0.14 6109 124.08
Vanguard Mid-Cap Growth ETF (VOT) 0.14 6254 121.68
Ishares High Dividend Equity F 0.14 9074 +27% 85.96
Ishares Core Intl Stock Etf core 0.14 12398 -6% 60.98
Doubleline Income Solutions 0.14 35728 -2% 21.24
Bank of America Corporation (BAC) 0.13 27697 -10% 25.35
Adobe Systems Incorporated (ADBE) 0.13 4869 +17% 149.11
Thermo Fisher Scientific (TMO) 0.13 3701 -14% 189.14
Stryker Corporation (SYK) 0.13 4921 -12% 142.04
Target Corporation (TGT) 0.13 12392 +16% 58.99
QUALCOMM (QCOM) 0.13 13392 51.82
TJX Companies (TJX) 0.13 9624 73.77
Vanguard REIT ETF (VNQ) 0.13 8786 -5% 83.09
Vanguard Mid-Cap Value ETF (VOE) 0.13 6971 +4% 105.58
Ishares Trust Msci China msci china idx 0.13 11098 +22% 63.07
Ishares Tr usa min vo 0.13 14824 +9% 50.32
Fidelity msci hlth care i 0.13 18290 NEW 39.53
Ishares Tr core tl usd bd 0.13 14052 51.10
Comcast Corporation (CMCSA) 0.12 17395 -9% 38.46
American Express Company (AXP) 0.12 7145 +26% 90.41
Union Pacific Corporation (UNP) 0.12 5839 +15% 115.94
Capital One Financial (COF) 0.12 7987 +11% 84.64
Occidental Petroleum Corporation (OXY) 0.12 10079 NEW 64.19
Exelon Corporation (EXC) 0.12 17183 37.65
Energy Select Sector SPDR (XLE) 0.12 9534 +33% 68.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2893 223.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 5826 +13% 116.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.12 46762 -4% 14.20
Schwab Emerging Markets Equity ETF (SCHE) 0.12 23827 26.90
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.12 25826 +6% 25.32
Vaneck Vectors Etf Tr amt free long mu 0.12 32298 19.97
Eli Lilly & Co. (LLY) 0.11 7176 +45% 85.56
United Parcel Service (UPS) 0.11 5264 120.06
Raytheon Company (RTN) 0.11 3143 -9% 186.45
Yum! Brands (YUM) 0.11 8254 +16% 73.66
Starbucks Corporation (SBUX) 0.11 11733 +7% 53.69
Accenture 0.11 4515 +14% 135.11
Unilever (UL) 0.11 10245 57.98
First Trust DJ Internet Index Fund (FDN) 0.11 5909 102.39
Vanguard Total World Stock Idx Fd (VT) 0.11 8502 -7% 70.69
Ishares Tr fltg rate nt 0.11 12501 50.96
Medtronic 0.11 7513 +5% 77.73
Fifth Third Ban (FITB) 0.10 20259 27.99
Oracle Corporation (ORCL) 0.10 11181 -25% 48.39
Industries N shs - a - 0.10 5475 99.00
Vanguard Pacific ETF (VPL) 0.10 7922 NEW 68.16
SPDR Barclays Capital High Yield B (JNK) 0.10 14499 +12% 37.31
ISHARES TR MSCI Small Cap msci small cap 0.10 9046 +4% 62.02
SPDR Barclays Capital 1-3 Month T- (BIL) 0.10 11611 -29% 45.73
WisdomTree SmallCap Dividend Fund (DES) 0.10 6833 +77% 84.00
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.10 39059 13.70
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.10 23567 +64% 24.70
BP (BP) 0.09 13050 -6% 38.47
Discover Financial Services (DFS) 0.09 7465 -3% 64.43
Health Care SPDR (XLV) 0.09 6399 -7% 81.73
SYSCO Corporation (SYY) 0.09 8786 +25% 53.95
Honeywell International (HON) 0.09 3398 -8% 141.85
Baidu (BIDU) 0.09 2113 +10% 247.52
Utilities SPDR (XLU) 0.09 9125 +63% 53.04
Paypal Holdings 0.09 7595 -6% 63.99
HSBC Holdings (HBC) 0.08 9153 +2% 49.38
Caterpillar (CAT) 0.08 3538 +2% 124.65
CSX Corporation (CSX) 0.08 7746 +61% 54.22
Abbott Laboratories (ABT) 0.08 7994 53.42
Norfolk Southern (NSC) 0.08 3412 132.18
Kimberly-Clark Corporation (KMB) 0.08 3689 -19% 117.65
Western Digital (WDC) 0.08 5399 +62% 86.31
ConocoPhillips (COP) 0.08 8767 -7% 50.07
Schlumberger (SLB) 0.08 6425 -3% 69.73
Carlisle Companies (CSL) 0.08 4449 +39% 100.25
Tesla Motors (TSLA) 0.08 1333 +23% 341.34
iShares S&P; SmallCap 600 Growth (IJT) 0.08 2769 164.32
Vanguard Small-Cap ETF (VB) 0.08 3028 -2% 141.35
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.08 4183 -23% 105.90
Nuveen Insd Dividend Advantage 0.08 27698 15.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 28230 15.20
Mondelez Int 0.08 11355 +6% 40.69
Welltower Inc Com reit 0.08 6560 -9% 70.27
Vaneck Vectors Amt-free Shrt M bdfund 0.08 24207 17.52
Goldman Sachs (GS) 0.07 1586 +20% 237.07
FedEx Corporation (FDX) 0.07 1703 +14% 225.48
Automatic Data Processing (ADP) 0.07 3765 109.43
Valero Energy Corporation (VLO) 0.07 5207 +4% 77.01
McKesson Corporation (MCK) 0.07 2524 153.72
NIKE (NKE) 0.07 7224 -52% 51.91
Royal Dutch Shell (RDS.B) 0.07 6045 -6% 62.53
Texas Instruments Incorporated (TXN) 0.07 4615 89.71
Applied Materials (AMAT) 0.07 7669 +7% 52.03
Activision Blizzard (ATVI) 0.07 6177 +6% 64.43
Gentex Corporation (GNTX) 0.07 19217 +27% 19.77
Morgan Stanley China A Share Fund (CAF) 0.07 16521 23.85
PowerShares Preferred Portfolio (PGX) 0.07 24064 -4% 15.04
PowerShares Fin. Preferred Port. (PGF) 0.07 21466 18.96
Marathon Petroleum Corp 0.07 6564 +3% 56.06
Cbre Group Inc Cl A 0.07 10111 -7% 37.88
Spdr Short-term High Yield mf 0.07 13990 27.95
Kraneshares Tr csi chi internet 0.07 6374 NEW 56.95
Intercontinentalexchange 0.07 5618 +55% 68.71
New York Reit 0.07 47085 +31% 7.86
S&p Global 0.07 2374 +18% 156.28
Taiwan Semiconductor Mfg (TSM) 0.06 9458 37.53
Charles Schwab Corporation (SCHW) 0.06 7450 +25% 43.76
Edwards Lifesciences (EW) 0.06 2999 +34% 109.37
Northrop Grumman Corporation (NOC) 0.06 1116 -16% 287.63
AFLAC Incorporated (AFL) 0.06 3770 81.43
Boston Scientific Corporation (BSX) 0.06 12131 +39% 29.18
Aetna (AET) 0.06 2066 -5% 158.76
Becton, Dickinson and (BDX) 0.06 1658 196.02
Allstate Corporation (ALL) 0.06 3918 +19% 91.88
Halliburton Company (HAL) 0.06 6776 +25% 46.04
Sanofi-Aventis SA (SNY) 0.06 7237 49.74
Illinois Tool Works (ITW) 0.06 2142 +33% 147.99
Vanguard Short-Term Bond ETF (BSV) 0.06 4461 79.80
Constellation Brands (STZ) 0.06 1661 +11% 199.28
CRH (CRH) 0.06 8326 37.83
CenterState Banks (CSFL) 0.06 12405 26.76
ING Groep N.V. (ING) 0.06 17419 +5% 18.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 6155 52.64
SPDR S&P; Dividend (SDY) 0.06 3366 -5% 91.21
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 3191 +6% 110.31
Motorola Solutions (MSI) 0.06 3682 +58% 84.74
iShares Russell 3000 Growth Index (IWZ) 0.06 6495 50.50
Pimco Etf Tr 0-5 high yield 0.06 3327 +64% 101.59
American Tower Reit 0.06 2371 -4% 136.65
*wisdomtreetrusdivdgrtfdadded 0.06 9327 -2% 38.17
Vanguard S&p 500 Etf idx fd 0.06 1423 +38% 230.50
Walgreen Boots Alliance 0.06 4052 77.25
Dct Industrial Trust Inc reit usd.01 0.06 5451 +6% 57.97
Kraft Heinz 0.06 4596 +13% 77.46
Hp 0.06 16812 -3% 19.99
Broad 0.06 1299 +8% 242.49
Ishares Inc etp 0.06 9088 -47% 36.09
Ishares Msci Russia Capped E ishrmscirub 0.06 9915 NEW 33.59
Dxc Technology 0.06 3898 85.94
Huntington Bancshares Incorporated (HBAN) 0.05 19148 -9% 13.94
Time Warner (TWX) 0.05 2772 +2% 102.45
CMS Energy Corporation (CMS) 0.05 5830 -2% 46.31
Bank of New York Mellon Corporation (BK) 0.05 4927 52.97
Bank of Hawaii Corporation (BOH) 0.05 3445 +40% 83.31
Federated Investors (FII) 0.05 9335 NEW 29.67
NVIDIA Corporation (NVDA) 0.05 1406 NEW 178.52
Travelers Companies (TRV) 0.05 2214 122.40
United Rentals (URI) 0.05 1934 -5% 138.57
Rockwell Collins (COL) 0.05 2137 130.56
General Mills (GIS) 0.05 5518 -11% 51.83
GlaxoSmithKline (GSK) 0.05 6509 -8% 40.56
Parker-Hannifin Corporation (PH) 0.05 1650 175.15
General Dynamics Corporation (GD) 0.05 1437 -4% 205.29
SAP AG (SAP) 0.05 2665 -24% 109.57
Celanese Corporation (CE) 0.05 2477 -7% 104.16
Atmos Energy Corporation (ATO) 0.05 3169 NEW 83.94
Teleflex Incorporated (TFX) 0.05 1033 242.01
Realty Income (O) 0.05 5021 57.16
Neogen Corporation (NEOG) 0.05 3496 77.52
Suncor Energy Inc New 0.05 8191 +18% 35.04
American Water Works (AWK) 0.05 3531 -18% 81.00
CBOE Holdings (CBOE) 0.05 2815 -2% 107.64
iShares Russell 3000 Index (IWV) 0.05 1740 149.43
iShares Russell Midcap Growth Idx. (IWP) 0.05 2260 +12% 113.27
General Motors Company (GM) 0.05 6204 -5% 40.46
Rockwell Medical Technologies (RMTI) 0.05 33972 8.57
SPDR S&P; International Dividend (DWX) 0.05 7259 40.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.05 4896 52.70
Citigroup Inc 0.05 3879 +2% 72.70
Ishares Inc em mkt min vol 0.05 4762 +16% 58.17
Ishares Inc msci frntr 100 0.05 8576 -19% 31.37
Ishares Inc msci india index 0.05 8631 -11% 32.90
Fireeye 0.05 16010 NEW 16.74
Vodafone Group New Adr F 0.05 10587 -6% 28.43
Alibaba Group Holding Ltd Spon 0.05 1637 -8% 172.88
Citizens Financial 0.05 7409 NEW 37.93
Synchrony Financial 0.05 9366 +2% 31.07
Quotient Technology 0.05 16958 NEW 15.63
Chubb 0.05 2095 142.72
Ferrari Nv Ord 0.05 2377 NEW 110.64
Charter Communications Inc New Cl A cl a 0.05 736 +20% 362.77
Yum China Holdings 0.05 6835 -55% 39.94
CME (CME) 0.04 1508 -14% 135.94
Western Union Company (WU) 0.04 10320 NEW 19.19
PNC Financial Services (PNC) 0.04 1629 -20% 135.05
Suntrust Banks Inc $1.00 Par Cmn 0.04 3689 -22% 59.64
Moody's Corporation (MCO) 0.04 1792 138.95
Ecolab (ECL) 0.04 1864 -10% 128.76
AES Corporation (AES) 0.04 19372 -2% 11.00
Dominion Resources (D) 0.04 3224 -13% 76.92
Paychex (PAYX) 0.04 3778 NEW 60.08
Colgate-Palmolive Company (CL) 0.04 3048 -20% 72.83
Deere & Company (DE) 0.04 1640 NEW 125.61
American Electric Power Company (AEP) 0.04 3077 -12% 70.20
Biogen Idec (BIIB) 0.04 650 NEW 313.85
TOTAL S.A. (TOT) 0.04 4040 53.47
Lowe's Companies (LOW) 0.04 2820 -18% 79.79
Barclays (BCS) 0.04 22693 +25% 10.36
Dover Corporation (DOV) 0.04 2462 NEW 91.39
Aptar (ATR) 0.04 2446 86.26
MercadoLibre (MELI) 0.04 824 NEW 258.50
Zimmer Holdings (ZMH) 0.04 1966 +8% 116.99
Delta Air Lines (DAL) 0.04 5152 +16% 48.14
Micron Technology (MU) 0.04 6234 NEW 39.30
Texas Capital Bancshares (TCBI) 0.04 2342 NEW 85.82
Eni S.p.A. (E) 0.04 6650 33.08
ABIOMED (ABMD) 0.04 1201 NEW 168.19
AMER (UHAL) 0.04 542 374.54
Flextronics International Ltd Com Stk 0.04 14535 16.58
PolyOne Corporation (POL) 0.04 5282 NEW 39.95
DTE Energy Company (DTE) 0.04 1994 NEW 107.32
Euronet Worldwide (EEFT) 0.04 2579 NEW 94.61
Werner Enterprises (WERN) 0.04 6362 NEW 36.62
Alexion Pharmaceuticals (ALXN) 0.04 1719 NEW 140.20
China Life Insurance Company (LFC) 0.04 14538 +29% 15.06
iShares MSCI Brazil Index (EWZ) 0.04 5454 -28% 41.62
iShares Russell Midcap Value Index (IWS) 0.04 2848 84.97
iShares Russell Midcap Index Fund (IWR) 0.04 1129 +3% 197.52
Nxp Semiconductors N V 0.04 2087 -8% 113.08
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 6888 +2% 33.68
iShares Dow Jones US Energy Sector (IYE) 0.04 6500 NEW 37.38
iShares MSCI EAFE Growth Index (EFG) 0.04 2819 NEW 77.33
Schwab U S Broad Market ETF (SCHB) 0.04 3529 60.92
Schwab International Equity ETF (SCHF) 0.04 7083 33.46
First Trust Energy AlphaDEX Fd (FXN) 0.04 15900 +39% 14.34
Phillips 66 0.04 2573 91.72
Seacoast Bkg Corp Fla 0.04 10384 -11% 23.88
Ishares Tr 0-5yr invt gr cp 0.04 4356 50.51
Ishares Tr core msci pac 0.04 4400 NEW 56.59
Crown Castle Intl 0.04 2359 NEW 100.04
Ubs Group Ag 0.04 13228 17.16
Lamar Advertising Co-a 0.04 2969 -23% 68.37
Zayo Group Hldgs 0.04 6162 NEW 34.40
Iron Mountain 0.04 5478 NEW 38.88
Etsy 0.04 12486 NEW 16.90
Chemours 0.04 4474 NEW 50.51
Yirendai 0.04 4898 NEW 41.85
Johnson Controls International Plc equity 0.04 6030 +9% 40.30
Qiagen Nv 0.04 7069 31.55
Andeavor 0.04 2318 NEW 103.11
AEGON N.V. (AEG) 0.03 30623 -5% 5.78
United States Oil Fund (USO) 0.03 14880 10.42
Macatawa Bank Corporation (MCBC) 0.03 17471 -2% 10.25
AVEO Pharmaceuticals (AVEO) 0.03 53000 NEW 3.64
Hewlett Packard Enterprise 0.03 10478 14.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 10018 8.48
Invesco Municipal Income Opp Trust (OIA) 0.02 11118 7.92
Sirius Xm Holdings 0.02 19945 5.52
Eldorado Gold Corp New 0.01 25387 -35% 2.21
Precision Drilling Corporation (PD) 0.01 19243 +9% 3.12
SYNERGY PHARMACEUTICALS 0.01 18700 2.89
Palatin Technologies (PTN) 0.00 12000 0.67

Past 13F-HR SEC Filings by Rehmann Capital Advisory

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